Titelia

Fonds als Aktionäre von Fox Factory Holding Corp

ISIN US35138V1026 · Vereinigte Staaten · LEI 529900GE1HSV0617R721

Fonds als Aktionäre
236
Davon ETFs
53 183 weitere Fonds
Gehaltener Wert
≈ 226,4 Mio. € 262,3 Mio. $ · 5827 €
Anteil am Kapital
37,2 % von 42 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 2.507.13241,3 Mio. $0,04 %5,96 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.313.25621,6 Mio. $0,00 %3,12 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.026.11416,9 Mio. $0,02 %2,44 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 479.8397,9 Mio. $0,00 %1,14 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 465.7997,7 Mio. $0,01 %1,11 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 414.1477,4 Mio. $0,02 %0,99 %zum 30.04.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 407.4866,7 Mio. $0,09 %0,97 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 389.0506,6 Mio. $0,07 %0,93 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 380.7876,3 Mio. $0,05 %0,91 %zum 31.03.2026 ↗
Fundamental All Cap Core Trust John Hancock Variable Insurance Trust 377.4886,2 Mio. $0,27 %0,90 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 329.6545,9 Mio. $0,03 %0,78 %zum 30.04.2026 ↗
ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust 323.5695,7 Mio. $0,29 %0,77 %zum 30.04.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 306.8285,1 Mio. $0,01 %0,73 %zum 31.03.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 306.3815 Mio. $0,05 %0,73 %zum 31.03.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 298.1705,3 Mio. $0,24 %0,71 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 268.1744,4 Mio. $0,04 %0,64 %zum 31.03.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 253.5204,5 Mio. $0,02 %0,60 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 223.5063,8 Mio. $0,01 %0,53 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 218.0373,6 Mio. $0,09 %0,52 %zum 31.03.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 210.4773,7 Mio. $0,05 %0,50 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 208.0453,5 Mio. $0,02 %0,49 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 202.5043,4 Mio. $0,02 %0,48 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 186.1183,3 Mio. $0,02 %0,44 %zum 30.04.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 181.1853 Mio. $0,22 %0,43 %zum 31.03.2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 171.0172,8 Mio. $0,25 %0,41 %zum 31.03.2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 166.0502,8 Mio. $0,04 %0,40 %zum 28.02.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 143.7052,4 Mio. $0,04 %0,34 %zum 28.02.2026 ↗
Meridian Growth Fund Meridian Fund Inc 143.1332,4 Mio. $0,48 %0,34 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 136.4972,4 Mio. $0,02 %0,32 %zum 30.04.2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 100.5931,8 Mio. $0,67 %0,24 %zum 30.04.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 99.6651,7 Mio. $0,10 %0,24 %zum 28.02.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 96.3881,7 Mio. $0,06 %0,23 %zum 30.04.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 91.9501,5 Mio. $0,09 %0,22 %zum 28.02.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 91.1981,6 Mio. $0,02 %0,22 %zum 30.04.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 89.7001,5 Mio. $0,18 %0,21 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 88.2991,6 Mio. $0,07 %0,21 %zum 30.04.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 85.7731,4 Mio. $0,01 %0,20 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 85.0631,4 Mio. $0,03 %0,20 %zum 27.02.2026 ↗
Royce Micro-Cap Fund ROYCE FUND 82.5441,4 Mio. $0,42 %0,20 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 75.8791,3 Mio. $0,00 %0,18 %zum 28.02.2026 ↗
Fundamental All Cap Core Fund John Hancock Funds II 75.6351,3 Mio. $0,24 %0,18 %zum 28.02.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 73.1661,2 Mio. $0,05 %0,17 %zum 28.02.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 72.2641,3 Mio. $0,02 %0,17 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 71.3581,2 Mio. $0,02 %0,17 %zum 31.03.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 66.5361,1 Mio. $0,04 %0,16 %zum 28.02.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 64.7381,1 Mio. $0,04 %0,15 %zum 31.03.2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 64.2041,1 Mio. $0,45 %0,15 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 62.4031,1 Mio. $0,00 %0,15 %zum 30.04.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 60.9561 Mio. $0,00 %0,15 %zum 28.02.2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 59.410977.888,6 $0,24 %0,14 %zum 31.03.2026 ↗
ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust 56.339927.339,9 $0,24 %0,13 %zum 31.03.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 55.307981.699,3 $0,08 %0,13 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 53.906887.292,8 $0,00 %0,13 %zum 31.03.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 53.767905.436,3 $0,11 %0,13 %zum 28.02.2026 ↗
Quantified Common Ground Fund Advisors Preferred Trust 52.359861.829,1 $0,73 %0,12 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 50.710900.102,5 $0,02 %0,12 %zum 30.04.2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 50.481830.917,3 $0,33 %0,12 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 45.166801.696,5 $0,00 %0,11 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 43.090709.261,4 $0,02 %0,10 %zum 31.03.2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 42.590755.972,5 $0,04 %0,10 %zum 30.04.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 42.256695.533,8 $0,04 %0,10 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 41.124729.951 $0,00 %0,10 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 38.713637.216 $0,04 %0,09 %zum 31.03.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 38.293679.700,8 $0,01 %0,09 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 38.267679.239,3 $0,00 %0,09 %zum 30.04.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 36.100594.206 $0,04 %0,09 %zum 31.03.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 32.857583.211,8 $0,04 %0,08 %zum 30.04.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 32.600548.984 $0,04 %0,08 %zum 28.02.2026 ↗
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 32.242530.703,3 $0,36 %0,08 %zum 31.03.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 30.562503.050,5 $0,05 %0,07 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 29.104479.051,8 $0,02 %0,07 %zum 31.03.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 28.370477.750,8 $0,18 %0,07 %zum 28.02.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 27.901459.250,5 $0,04 %0,07 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 27.704491.746 $0,00 %0,07 %zum 30.04.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 26.727439.926,4 $0,02 %0,06 %zum 31.03.2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 26.287432.684 $0,42 %0,06 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 24.765417.042,6 $0,00 %0,06 %zum 28.02.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 24.600404.916 $0,07 %0,06 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 23.082388.700,9 $0,04 %0,05 %zum 28.02.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 22.600371.996 $0,02 %0,05 %zum 31.03.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 21.822367.482,5 $0,07 %0,05 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 21.727357.626,4 $0,00 %0,05 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 21.523382.033,3 $0,00 %0,05 %zum 30.04.2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 20.829342.845,3 $0,22 %0,05 %zum 31.03.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 20.421362.472,8 $0,04 %0,05 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 19.764332.825,8 $0,04 %0,05 %zum 28.02.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 19.530321.463,8 $0,00 %0,05 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 18.742308.493,3 $0,02 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 18.214323.298,5 $0,02 %0,04 %zum 30.04.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 17.796292.922,2 $0,01 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 17.063287.340,9 $0,02 %0,04 %zum 28.02.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 16.800276.528 $0,01 %0,04 %zum 31.03.2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 15.748279.527 $0,04 %0,04 %zum 30.04.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 14.788243.410,5 $0,05 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 14.754261.883,5 $0,01 %0,04 %zum 30.04.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 14.393236.908,8 $0,05 %0,03 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 14.288253.612 $0,03 %0,03 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 14.197233.682,6 $0,01 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 13.878228.431,9 $0,02 %0,03 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 13.541222.884,9 $0,00 %0,03 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Quantified Common Ground Fund Advisors Preferred Trust 0,73 %zum 31.03.2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 0,68 %zum 31.03.2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 0,68 %zum 31.03.2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 0,67 %zum 30.04.2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 0,54 %zum 28.02.2026 ↗
Meridian Growth Fund Meridian Fund Inc 0,48 %zum 31.03.2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 0,45 %zum 31.03.2026 ↗
Royce Micro-Cap Fund ROYCE FUND 0,42 %zum 31.03.2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 0,42 %zum 31.03.2026 ↗
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 0,36 %zum 31.03.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2235+515.625.386+0,4 %
2026Q1230-2415.559.763-7,9 %
2025Q4254+1116.892.285-0,3 %
2025Q3243-116.947.680-8,0 %
2025Q2244-118.421.134-7,3 %
2025Q1245-1219.868.394-12,0 %
2024Q4257-1022.585.901-9,6 %
2024Q3267-2224.977.686+12,4 %
2024Q2289-1022.217.086-1,5 %
2024Q1299-7022.545.825-14,3 %
2023Q436926.298.461

Institutionelle Verwalter

187 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
BlackRock, Inc.6.294.599103,6 Mio. $zum 31.03.2026
RWWM, Inc.5.533.07291,1 Mio. $zum 31.03.2026
Engine Capital Management, LP2.026.23033,4 Mio. $zum 31.03.2026
Estuary Capital Management LP1.815.27129,9 Mio. $zum 31.03.2026
STATE STREET CORP1.617.03026,6 Mio. $zum 31.03.2026
Nantahala Capital Management, LLC1.488.30024,5 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.271.96920,9 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.037.85817,1 Mio. $zum 31.03.2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE997.60216,4 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC870.30514,3 Mio. $zum 31.03.2026
ArrowMark Colorado Holdings LLC806.73313,3 Mio. $zum 31.03.2026
NATIONAL BANK OF CANADA /FI/800.00013,2 Mio. $zum 31.03.2026
22NW, LP678.16511,2 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP624.90210,3 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC498.6078,2 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC489.8938,1 Mio. $zum 31.03.2026
Clearbridge Investments, LLC464.8417,7 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC461.0347,6 Mio. $zum 31.03.2026
MORGAN STANLEY440.8777,3 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.411.0826,8 Mio. $zum 31.03.2026
NORTHERN TRUST CORP408.2426,7 Mio. $zum 31.03.2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY388.6666398 $zum 31.03.2026
Empowered Funds, LLC372.1866,1 Mio. $zum 31.03.2026
BNP PARIBAS FINANCIAL MARKETS356.2395,9 Mio. $zum 31.03.2026
Invesco Ltd.354.6775,8 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Fox Factory Holding Corp

3 Beteiligungsmeldungen bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
Vanguard Capital Management 5,07 %2.126.925zum 31.03.2026 · SCHEDULE 13G
Nantahala Capital Management, LLC und 2 weitere3,55 %1.488.300zum 31.03.2026 · SCHEDULE 13G
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0,00 %0zum 31.03.2026 · SCHEDULE 13G
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